Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
28641.70
26841.70
26841.70
15991.40
15991.40
Equity - Authorised
48743.10
48743.10
48743.10
26543.10
26543.10
Equity - Issued
28641.70
26841.70
26841.70
15991.40
15991.40
Equity Paid Up
28641.70
26841.70
26841.70
15991.40
15991.40
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
151506.00
138070.60
129370.60
72944.50
73012.90
Securities Premium
126007.90
108008.90
108008.90
69037.20
69037.20
Capital Reserves
5856.40
5856.40
5856.40
0.00
0.00
Profit & Loss Account Balance
-4324.70
1346.20
-4732.50
582.40
198.50
General Reserves
3424.00
3383.90
1304.30
345.20
2.50
Other Reserves
20542.40
19475.20
18933.50
2979.70
3774.70
Reserve excluding Revaluation Reserve
151506.00
138070.60
129370.60
72944.50
73012.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
180147.70
164912.30
156212.30
88935.90
89004.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
633170.10
631869.00
647724.90
355847.70
304851.20
Non Convertible Debentures
233319.10
283276.00
313808.00
140620.80
160072.40
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
255585.10
183853.50
220222.50
139241.50
110677.50
Term Loans - Institutions
60569.00
51488.30
16917.80
13987.40
14771.30
Other Secured
83696.90
113251.20
96776.60
61998.00
19330.00
Unsecured Loans
64484.80
77524.10
76885.00
38631.00
63644.20
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
4698.20
4519.10
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
64484.80
72825.90
72365.90
38631.00
63644.20
Deferred Tax Assets / Liabilities
-17815.60
-14012.00
-15843.60
-8190.10
-7272.10
Deferred Tax Assets
18068.50
14243.70
16581.90
8190.10
7272.10
Deferred Tax Liability
252.90
231.70
738.30
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
679839.30
695381.10
708766.30
386288.60
361223.30
Trade Payables
7886.40
4301.60
3699.70
314.00
991.40
Sundry Creditors
7886.40
4301.60
3699.70
314.00
991.40
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
6393.60
7494.30
6303.60
2756.80
4590.20
Bank Overdraft / Short term credit
0.00
0.00
334.50
29.40
5.90
Advances received from customers
0.00
0.00
0.00
0.00
5.80
Interest Accrued But Not Due
0.00
0.00
0.00
13.90
8.90
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6393.60
7494.30
5969.10
2713.50
4569.60
Short Term Borrowings
102836.50
73802.90
69291.90
38045.80
94863.40
Secured ST Loans repayable on Demands
4994.70
46.90
39.80
4974.20
22526.20
Working Capital Loans- Sec
0.00
46.90
39.80
4974.20
3093.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
97841.80
73709.10
69212.30
28097.40
69244.20
Short Term Provisions
1825.20
1814.10
1970.10
1236.00
422.50
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1518.50
1555.50
1704.40
954.30
205.10
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
306.70
258.60
265.70
281.70
217.40
Total Current Liabilities
118941.70
87412.90
81265.30
42352.60
100867.50
Total Liabilities
978928.70
947706.30
946243.90
517577.10
551095.10
Loans (Non - Current Assets)
709606.00
775290.60
785936.40
438912.20
471136.70
Gross Block
10629.10
9112.90
8064.50
34850.90
34349.90
Less: Accumulated Depreciation
8469.00
7437.60
6432.10
27234.60
20395.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2160.10
1675.30
1632.40
7616.30
13954.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
71954.30
64261.20
58507.20
22037.10
23272.90
Long Term Investment
71954.30
64261.20
58507.20
22037.10
23272.90
Quoted
0.00
0.00
0.00
316.10
0.00
Unquoted
71954.30
64261.20
58507.20
21721.00
23272.90
Long Term Loans & Advances
6796.90
7061.70
6400.90
3057.50
2206.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
790564.50
848506.70
852715.30
472068.70
510755.40
Current Assets Loans & Advances
Currents Investments
71171.00
28778.30
25762.90
8737.40
23570.10
Quoted
51055.10
15536.40
10767.80
20.50
56.10
Unquoted
20115.90
13241.90
14995.10
11222.80
23514.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1391.60
616.70
886.30
546.80
304.50
Debtors more than Six months
61.00
0.00
1.50
0.00
0.00
Debtors Others
1390.80
646.50
914.60
634.50
304.50
Cash and Bank
108705.40
61431.90
57621.20
34023.20
15610.80
Cash in hand
95.70
72.30
69.00
2.00
284.60
Balances at Bank
108609.70
61359.60
57511.30
34021.20
15300.30
Other cash and bank balances
0.00
0.00
40.90
0.00
25.90
Other Current Assets
6788.50
7994.00
8946.70
2114.50
564.20
Interest accrued on Investments
0.00
0.00
0.00
0.00
2.40
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
384.30
256.80
710.40
500.10
95.90
Other current_assets
6404.20
7737.20
8236.30
1614.40
465.90
Short Term Loans and Advances
307.70
378.70
311.50
86.50
290.10
Advances recoverable in cash or in kind
307.70
378.70
311.50
86.50
290.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
188364.20
99199.60
93528.60
45508.40
40339.70
Net Current Assets (Including Current Investments)
69422.50
11786.70
12263.30
3155.80
-60527.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
978928.70
947706.30
946243.90
517577.10
551095.10
Contingent Liabilities
8074.30
10643.20
8671.70
13397.60
16176.80
Total Debt
800491.40
783196.00
793901.80
432524.50
463358.80
Book Value
62.90
61.44
58.20
55.61
55.66
Adjusted Book Value
62.90
61.44
58.20
55.61
55.66